Mission Creek Capital Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,923
| Closed | -$311K | – | 231 |
|
2024
Q4 | $311K | Sell |
1,923
-108
| -5% | -$17.5K | 0.07% | 191 |
|
2024
Q3 | $341K | Buy |
2,031
+140
| +7% | +$23.5K | 0.08% | 178 |
|
2024
Q2 | $285K | Sell |
1,891
-614
| -25% | -$92.4K | 0.07% | 179 |
|
2024
Q1 | $391K | Buy |
2,505
+27
| +1% | +$4.21K | 0.1% | 177 |
|
2023
Q4 | $359K | Buy |
2,478
+19
| +0.8% | +$2.76K | 0.09% | 174 |
|
2023
Q3 | $322K | Buy |
2,459
+13
| +0.5% | +$1.7K | 0.11% | 170 |
|
2023
Q2 | $338K | Buy |
2,446
+14
| +0.6% | +$1.94K | 0.11% | 175 |
|
2023
Q1 | $326K | Sell |
2,432
-89
| -4% | -$11.9K | 0.11% | 175 |
|
2022
Q4 | $341K | Buy |
+2,521
| New | +$341K | 0.12% | 171 |
|